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P & BERT Managament Consulting Group Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P & BERT Managament Consulting Group Slovakia
PIN 35902710
TIN 2021889738
VAT number SK2021889738
Date create 07 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat P & BERT Managament Consulting Group Slovakia
Bratislavská 100/D
93101
Bratislava
Financial information
Sales and income 9 793 €
Profit 5 163 €
Capital 8 983 €
Own capital -125 969 €
Contact Information
Phone(s) 0904803400
Mobile phone(s) 0904803400
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 6,317
A.III. Non-current financial assets total (r. 10-r. 13) 6,240
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 77
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 6,317
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -120,806
A.I. Capital r. 27 + r. 28 9,958
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,958
A.III. Funds from profit (421, 422, 423, 427, 42X) 498
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -136,425
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,163
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 127,123
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 572
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 126,378
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 29,021
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,428
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,045
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 86,884
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 173
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 9,793
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,793
* The cost of economic activity total total (r. 09 to r. 17) 3,511
C. Services (účtová group of 51) 1,000
H. Allowance for bad debts (+/- 547) 1,560
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 951
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,282
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,000
* Costs for financial activities total sum (r. 28 to r. 33) 159
M. Interest expense (562) 13
N. Exchange rate losses (563) 59
O. Other expenses on financial activities (568, 569) 87
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -159
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,123
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,163
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015